NOMURA HOLDINGS INC
TOKYO M0 · SEC CIK 0001163653
$356.98亿2026Q1 申报市值
1,655持仓数
33.0%前十大占比 · 第一大 7.1%
277 / 436新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TECK 新建仓+$3.77亿
CTSH 加仓+$2.75亿
WARNER BROS DISC 加仓+$1.32亿
AAPL 加仓+$1.25亿
DLTR 加仓+$1.19亿
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$6.99亿
ECHO 减仓-$6.34亿
META 减仓-$2.50亿
GOOGL 减仓-$2.46亿
TSLA 减仓-$2.39亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $3,809.01万 | 0.11% | 66,576 | -436,465 | -86.8% | -$2.50亿 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $3,810.72万 | 0.11% | 301,600 | 238,600 | 378.7% | $3,014.71万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $3,842.51万 | 0.11% | 64,800 | 500 | 0.8% | $29.65万 | 加仓 |
| ETSY | ETSY INC | $3,897.73万 | 0.11% | 779,858 | 532,481 | 215.3% | $2,661.34万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,938.48万 | 0.11% | 115,231 | -61,016 | -34.6% | -$2,085.47万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $3,945.58万 | 0.11% | 448,361 | 208,818 | 87.2% | $1,837.60万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $3,973.32万 | 0.11% | 648,600 | -702,000 | -52.0% | -$4,300.45万 | 减仓 |
| PDD | PDD HOLDINGS INC | $3,975.62万 | 0.11% | 389,080 | 4,809 | 1.3% | $49.14万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $4,060.11万 | 0.11% | 1,762,200 | 1,762,200 | — | $4,060.11万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $4,105.92万 | 0.12% | 2,744,600 | 2,163,000 | 371.9% | $3,235.85万 | 加仓 |
| — | EXXON MOBIL CORP | $4,332.88万 | 0.12% | 255,386 | 221,872 | 662.0% | $3,764.28万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $4,361.14万 | 0.12% | 449,000 | 325,000 | 262.1% | $3,156.72万 | 加仓 |
| IONQ | IONQ INC 看跌期权 | $4,379.28万 | 0.12% | 1,519,000 | 604,200 | 66.0% | $1,741.91万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $4,389.63万 | 0.12% | 209,000 | 196,500 | 1,572.0% | $4,127.09万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $4,445.92万 | 0.12% | 160,000 | 160,000 | — | $4,445.92万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $4,484.60万 | 0.13% | 132,700 | -391,300 | -74.7% | -$1.32亿 | 减仓 |
| WULF | TERAWULF INC | $4,498.05万 | 0.13% | 3,117,152 | 118,211 | 3.9% | $170.58万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $4,501.20万 | 0.13% | 259,600 | 238,600 | 1,136.2% | $4,137.09万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $4,544.26万 | 0.13% | 476,288 | -165,918 | -25.8% | -$1,583.02万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $4,563.39万 | 0.13% | 389,800 | -90,500 | -18.8% | -$1,059.48万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,585.07万 | 0.13% | 46,015 | -80,990 | -63.8% | -$8,070.09万 | 减仓 |
| IDCC | INTERDIGITAL INC | $4,631.29万 | 0.13% | 153,354 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $4,645.40万 | 0.13% | 373,785 | 244,402 | 188.9% | $3,037.43万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $4,654.62万 | 0.13% | 484,100 | -220,300 | -31.3% | -$2,118.18万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $4,710.32万 | 0.13% | 679,700 | -161,400 | -19.2% | -$1,118.50万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $4,722.00万 | 0.13% | 400,000 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $4,852.64万 | 0.14% | 8,986,372 | 286,839 | 3.3% | $154.89万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $4,868.63万 | 0.14% | 7,332,272 | -2,984,194 | -28.9% | -$1,981.50万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $5,005.97万 | 0.14% | 456,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $5,118.19万 | 0.14% | 177,987 | -854,125 | -82.8% | -$2.46亿 | 减仓 |
| CSCO | CISCO SYS INC | $5,227.99万 | 0.15% | 673,797 | -149,341 | -18.1% | -$1,158.74万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $5,298.58万 | 0.15% | 303,452 | 29,351 | 10.7% | $512.50万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $5,305.58万 | 0.15% | 362,700 | -2,540,400 | -87.5% | -$3.72亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,477.47万 | 0.15% | 374,451 | -459,904 | -55.1% | -$6,727.48万 | 减仓 |
| INTC | INTEL CORP | $5,484.02万 | 0.15% | 1,242,697 | -1,047,359 | -45.7% | -$4,622.00万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $5,537.48万 | 0.16% | 12,011,890 | 5,676,869 | 89.6% | $2,617.04万 | 加仓 |
| V | VISA INC | $5,667.03万 | 0.16% | 187,501 | 20,689 | 12.4% | $625.30万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $5,871.94万 | 0.16% | 1,204,500 | 536,400 | 80.3% | $2,614.95万 | 加仓 |
| BIO | BIO RAD LABS INC | $6,058.41万 | 0.17% | 217,342 | 217,342 | — | $6,058.41万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $6,147.80万 | 0.17% | 227,200 | 13,000 | 6.1% | $351.77万 | 加仓 |
| GPN | GLOBAL PMTS INC | $6,154.37万 | 0.17% | 914,468 | 584,948 | 177.5% | $3,936.70万 | 加仓 |
| MKSI | MKS INC. | $6,190.07万 | 0.17% | 269,356 | -94,677 | -26.0% | -$2,175.77万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $6,307.45万 | 0.18% | 233,100 | 73,600 | 46.1% | $1,991.54万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $6,387.44万 | 0.18% | 166,600 | 81,600 | 96.0% | $3,128.54万 | 重新持有 |
| BILL | BILL HOLDINGS INC | $6,621.28万 | 0.19% | 1,728,795 | 1,680,439 | 3,475.1% | $6,436.08万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $6,680.39万 | 0.19% | 4,465,500 | -755,100 | -14.5% | -$1,129.63万 | 减仓 |
| — | HONEYWELL INTL INC | $6,698.78万 | 0.19% | 296,367 | -487,437 | -62.2% | -$1.10亿 | 减仓 |
| ORCL | ORACLE CORP | $6,901.56万 | 0.19% | 469,143 | -438,503 | -48.3% | -$6,450.82万 | 减仓 |
| PEP | PEPSICO INC | $6,962.50万 | 0.20% | 448,355 | -1,293,812 | -74.3% | -$2.01亿 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $7,043.87万 | 0.20% | 2,338,602 | 1,479,874 | 172.3% | $4,457.38万 | 重新持有 |
| FDX | FEDEX CORP | $7,117.72万 | 0.20% | 199,835 | 142,114 | 246.2% | $5,061.82万 | 加仓 |
| ZTS | ZOETIS INC | $7,143.00万 | 0.20% | 604,264 | 600,309 | 15,178.5% | $7,096.25万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $7,233.15万 | 0.20% | 214,100 | 31,000 | 16.9% | $1,047.30万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,403.12万 | 0.21% | 219,131 | -546,232 | -71.4% | -$1.85亿 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $7,924.41万 | 0.22% | 1,022,900 | -551,500 | -35.0% | -$4,272.47万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $7,928.84万 | 0.22% | 380,700 | -714,100 | -65.2% | -$1.49亿 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $7,958.64万 | 0.22% | 545,673 | 38,412 | 7.6% | $560.24万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $7,986.45万 | 0.22% | 1,152,446 | -17,313 | -1.5% | -$119.98万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $8,227.62万 | 0.23% | 471,200 | -384,100 | -44.9% | -$6,706.77万 | 减仓 |
| DASH | DOORDASH INC | $8,411.87万 | 0.24% | 560,231 | -14,541 | -2.5% | -$218.33万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $8,482.70万 | 0.24% | 483,400 | 483,400 | — | $8,482.70万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $8,673.76万 | 0.24% | 1,402,386 | -1,064 | -0.1% | -$6.58万 | 减仓 |
| DASH | DOORDASH INC 看涨期权 | $9,009.00万 | 0.25% | 600,000 | -100,000 | -14.3% | -$1,501.50万 | 减仓 |
| SLVM | SYLVAMO CORP | $9,081.60万 | 0.25% | 2,150,000 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $9,209.93万 | 0.26% | 965,300 | 510,400 | 112.2% | $4,869.73万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $9,283.88万 | 0.26% | 1,425,000 | 1,000,000 | 235.3% | $6,515.00万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $9,285.17万 | 0.26% | 1,635,000 | -600,500 | -26.9% | -$3,410.24万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $9,356.19万 | 0.26% | 345,770 | 37,681 | 12.2% | $1,019.61万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $9,474.20万 | 0.27% | 454,900 | -1,236,800 | -73.1% | -$2.58亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,493.73万 | 0.27% | 280,921 | -334,230 | -54.3% | -$1.13亿 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $9,874.00万 | 0.28% | 2,000,000 | -100,100 | -4.8% | -$494.19万 | 减仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $1.01亿 | 0.28% | 6,411,700 | -224,400 | -3.4% | -$353.65万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $1.03亿 | 0.29% | 1,550,000 | 950,000 | 158.3% | $6,315.60万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $1.04亿 | 0.29% | 502,900 | 477,900 | 1,911.6% | $9,887.75万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $1.07亿 | 0.30% | 347,000 | 122,700 | 54.7% | $3,797.69万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1.08亿 | 0.30% | 318,100 | -2,885,300 | -90.1% | -$9.75亿 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.08亿 | 0.30% | 531,643 | 502,973 | 1,754.4% | $1.03亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $1.10亿 | 0.31% | 400,000 | 346,700 | 650.5% | $9,540.49万 | 加仓 |
| — | HONEYWELL INTL INC 看跌期权 | $1.15亿 | 0.32% | 507,600 | -199,900 | -28.3% | -$4,518.34万 | 减仓 |
| HYG | ISHARES TR 看涨期权 | $1.19亿 | 0.33% | 1,500,000 | 1,500,000 | — | $1.19亿 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $1.22亿 | 0.34% | 9,905,139 | 4,807,749 | 94.3% | $5,942.38万 | 加仓 |
| AMZN | AMAZON COM INC | $1.25亿 | 0.35% | 600,280 | -360,645 | -37.5% | -$7,511.15万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $1.31亿 | 0.37% | 422,100 | 32,900 | 8.5% | $1,018.29万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $1.32亿 | 0.37% | 9,125,000 | -4,349,600 | -32.3% | -$6,276.47万 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $1.34亿 | 0.38% | 541,200 | -1,956,600 | -78.3% | -$4.85亿 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1.38亿 | 0.39% | 1,783,600 | -2,479,700 | -58.2% | -$1.92亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1.39亿 | 0.39% | 214,000 | -5,200 | -2.4% | -$338.18万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $1.43亿 | 0.40% | 1,094,300 | 893,100 | 443.9% | $1.17亿 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $1.46亿 | 0.41% | 4,475,669 | -688 | -0.0% | -$2.25万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $1.48亿 | 0.42% | 2,420,000 | 1,299,000 | 115.9% | $7,957.67万 | 加仓 |
| AAPL | APPLE INC | $1.52亿 | 0.43% | 599,650 | 493,810 | 466.6% | $1.25亿 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $1.61亿 | 0.45% | 4,198,500 | -4,169,800 | -49.8% | -$1.60亿 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1.61亿 | 0.45% | 561,300 | -3,683,900 | -86.8% | -$10.59亿 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $1.62亿 | 0.45% | 1,041,900 | -2,996,100 | -74.2% | -$4.65亿 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $1.66亿 | 0.46% | 654,000 | -39,400 | -5.7% | -$999.93万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1.70亿 | 0.48% | 460,400 | 205,400 | 80.5% | $7,603.29万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $1.78亿 | 0.50% | 7,500,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $1.81亿 | 0.51% | 599,200 | -307,000 | -33.9% | -$9,286.14万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2.08亿 | 0.58% | 7,566,665 | 4,802,163 | 173.7% | $1.32亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $2.09亿 | 0.59% | 1,027,400 | 80,600 | 8.5% | $1,639.65万 | 加仓 |